Swiss National Bank
IMMR icon

Swiss National Bank’s Immersion IMMR Stock Holding History

Swiss National Bank’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-47,500
Closed -$388K – 2525
2017
Q3 		$388K Hold
47,500
– – ﹤0.01% 2437
2017
Q2 		$431K Hold
47,500
– – ﹤0.01% 2445
2017
Q1 		$411K Hold
47,500
– – ﹤0.01% 2427
2016
Q4 		$505K Buy
47,500
+9,500
+25% +$89.6K ﹤0.01% 2395
2016
Q3 		$310K Hold
38,000
– – ﹤0.01% 2479
2016
Q2 		$279K Hold
38,000
– – ﹤0.01% 2526
2016
Q1 		$301K Buy
38,000
+8,600
+29% +$71.1K ﹤0.01% 2488
2015
Q4 		$343K Hold
29,400
– – ﹤0.01% 2435
2015
Q3 		$330K Buy
29,400
+6,300
+27% +$76.4K ﹤0.01% 2363
2015
Q2 		$293K Hold
23,100
– – ﹤0.01% 2456
2015
Q1 		$212K Hold
23,100
– – ﹤0.01% 2474
2014
Q4 		$219K Hold
23,100
– – ﹤0.01% 2484
2014
Q3 		$198K Hold
23,100
– – ﹤0.01% 2436
2014
Q2 		$294K Hold
23,100
– – ﹤0.01% 2393
2014
Q1 		$244K Buy
23,100
+5,900
+34% +$66.2K ﹤0.01% 2394
2013
Q4 		$179K Buy
+17,200
New +$211K ﹤0.01% 2405

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swiss National Bank's IMMR Position: Q4 2017 in Review

Swiss National Bank sold out of Immersion (IMMR) in Q4 2017, closing a stake of 47,500 shares — an estimated $388K sold.

Swiss National Bank first reported a position in IMMR in Q4 2013 and held it in 16 quarters. The position peaked at $505K in Q4 2016. 79 funds tracked by Wall St. Rank hold IMMR as of Q4 2017.

  • Swiss National Bank reported no remaining Immersion position as of Q4 2017 after selling out during the quarter.
  • Swiss National Bank sold 47,500 Immersion shares in Q4 2017, an estimated $388K.
  • Swiss National Bank first reported a position in Immersion in Q4 2013 and held it in 16 quarters.
  • Swiss National Bank's Immersion position peaked at $505K in Q4 2016.
  • 79 funds tracked by Wall St. Rank held Immersion as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.